Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 210 | 04/02/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
01/02/2020 | STS/2019-20/R/13 | Direct Receipts | 399 | 04/02/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
01/02/2020 | STS/2019-20/R/14 | Direct Receipts | 374 | 05/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
01/02/2020 | STS/2019-20/R/15 | Direct Receipts | 13 | 05/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
01/02/2020 | STS/2019-20/R/16 | Direct Receipts | 12 | 06/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 4,823 | |||||||
03/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 7,500 | 06/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
05/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 240,000 | 06/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,823 | 07/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,497 | 07/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
17/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 212 | 11/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 430 | 11/02/2020 | TSC/2019-20/P/28 | Expenditures | 120,000 | |||||||
17/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 153 | 15/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 451 | 15/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 598 | 15/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 1,550 | 15/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 90 | 15/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
24/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
24/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
24/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 150 | 18/02/2020 | TSC/2019-20/P/34 | Expenditures | 16.52 | |||||||
24/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 150 | 18/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 150 | 20/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 150 | 20/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 150 | 20/02/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 450 | 20/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 150 | 20/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 69,400 | |||||||
24/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 450 | |||||||
24/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 7,500 | |||||||
24/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 300 | 26/02/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:37 PM. |